Morgan Stanley Knock-Out EMR/  DE000MD45UR1  /

EUWAX
11/14/2024  9:49:05 PM Chg.-0.08 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
6.12EUR -1.29% -
Bid Size: -
-
Ask Size: -
Emerson Electric Co 64.9507 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD45UR
Currency: EUR
Underlying: Emerson Electric Co
Type: Knock-out
Option type: Call
Strike price: 64.9507 -
Maturity: Endless
Issue date: 5/5/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.98
Knock-out: 64.9507
Knock-out violated on: -
Distance to knock-out: 56.3274
Distance to knock-out %: 46.44%
Distance to strike price: 56.3274
Distance to strike price %: 46.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.20
High: 6.20
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.44%
1 Month  
+47.47%
3 Months  
+64.08%
YTD  
+86.02%
1 Year  
+133.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.20 5.86
1M High / 1M Low: 6.20 4.03
6M High / 6M Low: 6.20 3.12
High (YTD): 11/13/2024 6.20
Low (YTD): 1/17/2024 2.90
52W High: 11/13/2024 6.20
52W Low: 11/16/2023 2.54
Avg. price 1W:   6.04
Avg. volume 1W:   0.00
Avg. price 1M:   4.72
Avg. volume 1M:   0.00
Avg. price 6M:   4.26
Avg. volume 6M:   0.00
Avg. price 1Y:   4.02
Avg. volume 1Y:   0.00
Volatility 1M:   86.81%
Volatility 6M:   66.11%
Volatility 1Y:   62.84%
Volatility 3Y:   -